Confluence Investment Management LLC Smc Corp Japan American Deposi Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 01, 2024	BUY	$23.64 - $28.67 $13,214 - $16,026	559 Added 2.51%	22,853 $544,000
Q1 2024 Apr 01, 2024	SELL	$25.93 - $30.78 $15,895 - $18,868	-613 Reduced 2.68%	22,294 $628,000
Q4 2023 Nov 05, 2024	BUY	$22.25 - $26.82 $452,142 - $545,009	20,321 New	20,321 $542,000
Q1 2023 Apr 04, 2023	BUY	$20.95 - $26.63 $10,747 - $13,661	513 Added 2.29%	22,907 $605,000
Q4 2022 Jan 03, 2023	SELL	$19.29 - $23.92 $7,214 - $8,946	-374 Reduced 1.64%	22,394 $466,000
Q3 2022 Oct 03, 2022	BUY	$20.22 - $26.01 $2,588 - $3,329	128 Added 0.57%	22,768 $460,000
Q2 2022 Jul 12, 2022	BUY	$21.7 - $28.19 $5,598 - $7,273	258 Added 1.15%	22,640 $502,000
Q1 2022 Apr 04, 2022	BUY	$26.02 - $34.16 $582,379 - $764,569	22,382 New	22,382 $626,000

Others Institutions Holding SMCAY

# of Institutions

10

Shares Held

95.2K

Call Options Held

0

Put Options Held

0

About SMC CORP JAPAN AMERICAN DEPOSI

Ticker SMCAY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,306,809,984
Market Cap $24.8B

More about SMCAY

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